ad

2434 統懋半導體

本益成長比: 4.559  總報酬本益比: 0.219  合理價格(本益比法): 0.0  合理價格(ROE法): -89.6
統懋半導體
  • EPS 年複合成長率: 11.33% (109-105)
  • 營業利益年複合成長率: 6.22% (109-105)
  • 本益比: 28.36
  • 近四季EPS總合: 1.28 (-0.11,0.04,2.11,-0.76)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 9.17%
  • 近期收盤價: 36.3 (2021-10-21)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率8.10-97.88-34.98-34.90-5.18
營業利益率-51.06-142.14-56.91-43.89-46.14
折舊負擔比率20.9020.6112.1314.8915.79
稅前淨利率-3.67-144.15-59.47-47.48-57.92
股東權益報酬率-2.67-92.22-38.23-20.49-16.28
資產報酬率-0.15-30.76-18.64-11.89-10.76
本業收入比1360.0098.7495.5892.7479.55
業外獲益比-1260.001.264.427.2620.45
無形資產佔淨值比0.360.310.340.390.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.5933.695.5219.0644.06-38.44-189.65-96.49
營業利益率-9.011.93-38.18-40.58-21.68-107.16-226.79-160.70
折舊負擔比率12.2014.7114.2920.5924.2425.0023.0823.08
稅前淨利率-10.402.98116.31-37.27-40.62-60.28-226.13-167.10
股東權益報酬率-0.770.2414.78-8.34-12.64-16.43-48.93-25.09
資產報酬率-0.640.276.16-1.62-1.90-2.93-12.64-8.43
本業收入比100.00100.00-32.50107.6953.85178.95100.0096.92
業外獲益比25.000.00135.00-7.6946.15-78.95-0.004.62
無形資產佔淨值比0.160.150.360.260.320.320.310.41




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-142-7743-80-72
自由現金流量(百萬)-32-8041-85-88
稅後淨利(百萬)-6-239-181-129-126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-177-2325-28-33
自由現金流量(百萬)-13-6-50-3021-32-33
稅後淨利(百萬)-4140-13-13-20-89-66




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)134165305262228
營業利益(百萬)-68-235-173-115-105
稅後淨利(百萬)-6-239-181-129-126
EPS(完全稀釋)-0.330.00-2.56-1.83-1.14
營業收入成長率(%)-18.79-45.9016.4114.915.07
營業利益成長率(%)71.06-35.84-50.43-9.5269.83
稅後淨利成長率(%)97.49-32.04-40.31-2.3856.40
EPS成長率(%)0.00100.00-39.89-60.5356.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4134353433323939
營業利益(百萬)-41-13-14-7-34-89-63
稅後淨利(百萬)-4140-13-13-20-89-66
EPS(完全稀釋)-0.110.042.11-0.76-0.19-0.29-1.26-0.94
去年同期營業收入成長率(%)24.246.25-10.26-12.82----
去年同期營業利益成長率(%)42.86102.9485.3977.78----
去年同期稅後淨利成長率(%)69.23105.00144.9480.30----
去年同期EPS成長率(%)42.11113.79267.4619.15----
較上季營業收入成長率(%)20.59-2.862.943.033.12-17.950.00-
較上季營業利益成長率(%)-500.00107.697.14-100.0079.4161.80-41.27-
較上季稅後淨利成長率(%)-500.00-97.50407.690.0035.0077.53-34.85-
較上季EPS成長率(%)-375.00-98.10377.63-300.0034.4876.98-34.04-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-24.1-2.4716.33
2021/88.7128.9618.78
2021/7-11.6629.0117.26
2021/625.7147.2515.39
2021/5-12.920.39.43
2021/42.1722.9111.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-13.069.230
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-19.0105.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.0-89.0144.94

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.110.04-3.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.132.682.692.061.86
存貨周轉率4.083.482.331.681.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.810.630.680.990.820.910.78
存貨周轉率1.291.061.631.100.701.321.640.71




償債能力-近5年

20202019201820172016
負債比0.390.790.560.450.36
金融負債(百萬)121130149211185
營業收入淨額(百萬)134165305262228
利息保障倍數0.27-38.26-26.95-24.16-46.68
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.160.390.730.840.820.790.69
金融負債(百萬)06121242247254130241
營業收入淨額(百萬)4134353433323939
利息保障倍數-58.492.4442.63-6.12-6.09-8.34-46.93-36.80
長期銀行借款占稅後淨利比0.000.002.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)134165305262228
推銷費用(百萬)91218-3334
管理費用(百萬)6648515054
研究發展費(百萬)76667
推銷費用率(%)6.727.275.90-12.6014.91
管理費用率(%)49.2529.0916.7219.0823.68
研究發展費用率(%)5.223.641.972.293.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4134353433323939
推銷費用(百萬)33222223
管理費用(百萬)108131918161015
研究發展費(百萬)11211311
推銷費用率(%)7.328.825.715.886.066.255.137.69
管理費用率(%)24.3923.5337.1455.8854.5550.0025.6438.46
研究發展費用率(%)2.442.945.712.943.039.382.562.56




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXOOXXXXO
21年2.70億88.36%14.71%0.0%30.27%-179百萬-3.08%

融資使用率

日期股價融資使用率
2021-10-2136.39.17%
2021-10-2037.09.17%
2021-10-1936.959.17%
2021-10-1837.09.17%
2021-10-1536.957.03%
2021-10-1436.47.07%
2021-10-1336.37.07%
2021-10-1236.87.07%
2021-10-08None7.03%
2021-10-0736.97.03%
2021-10-0636.97.03%
2021-10-0537.757.03%
2021-10-0437.157.03%
2021-10-0137.77.03%
2021-09-3037.857.07%
2021-09-2937.857.07%
2021-09-2837.67.03%
2021-09-2737.77.87%
2021-09-2438.27.87%
2021-09-2338.07.87%
2021-09-2238.07.87%
2021-09-1738.57.87%
2021-09-1639.77.82%
2021-09-15None7.82%
2021-09-1438.67.82%
2021-09-1339.07.87%
2021-09-1039.17.91%
2021-09-0939.057.91%
2021-09-0839.37.91%
2021-09-0739.17.91%
2021-09-0638.857.91%
2021-09-0339.17.91%
2021-09-0239.257.91%
2021-09-0139.37.91%
2021-08-3139.38.33%
2021-08-3039.58.54%
2021-08-2738.458.54%
2021-08-26None8.50%
2021-08-2538.88.50%
2021-08-2438.258.50%
2021-08-2339.658.50%
2021-08-2038.48.37%
2021-08-1937.38.33%
2021-08-1838.358.16%
2021-08-1737.658.12%
2021-08-1637.68.20%
2021-08-1338.88.25%
2021-08-1239.88.25%
2021-08-1139.758.25%
2021-08-1039.658.41%
2021-08-0939.358.46%
2021-08-0641.058.46%
2021-08-0540.28.41%
2021-08-0441.67.95%
2021-08-0342.657.91%
2021-08-0243.37.49%
2021-07-3043.457.53%
2021-07-2943.757.66%
2021-07-2843.07.74%
2021-07-2742.87.74%
2021-07-2643.17.78%
2021-07-2345.47.91%
2021-07-2245.07.91%
2021-07-2144.87.82%
2021-07-2045.27.53%
2021-07-1946.758.12%
2021-07-1647.058.92%
2021-07-1548.559.13%
2021-07-1447.59.84%
2021-07-1346.558.88%
2021-07-1249.359.68%
2021-07-0950.611.95%
2021-07-0847.39.89%
2021-07-0743.05.76%
2021-07-0640.55.30%
2021-07-0541.055.34%
2021-07-0239.75.34%
2021-07-0139.15.13%
2021-06-3039.955.09%
2021-06-2939.155.09%
2021-06-2839.05.01%
2021-06-2539.84.92%
2021-06-2439.754.92%
2021-06-2339.74.84%
2021-06-2240.054.88%
2021-06-2137.94.46%
2021-06-1837.854.46%
2021-06-1737.84.38%
2021-06-1637.654.42%
2021-06-1538.254.38%



沒有留言:

張貼留言